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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$364M
2
Sanders Capital
Sanders Capital
Florida
+$343M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$260M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
3
PIF
Public Investment Fund
Saudi Arabia
-$522M
4
Invesco
Invesco
Georgia
-$353M
5
GA
Greenhaven Associates
New York
-$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCG
576
Meru Capital Group
New York
$3.48M +$358K +7,000 +11%
SLI
577
Sumitomo Life Insurance
Japan
$3.45M -$301K -5,882 -8%
SBH
578
Segall Bryant & Hamill
Illinois
$3.45M -$20.5K -401 -0.6%
ECM
579
Elgethun Capital Management
South Dakota
$3.43M -$309K -6,084 -8%
AAIM
580
American Assets Investment Management
California
$3.39M – – –
MYLI
581
Meiji Yasuda Life Insurance
Japan
$3.36M -$285K -5,578 -8%
CAM
582
Chou Associates Management
Ontario, Canada
$3.34M – – –
UBPAM
583
Union Bancaire Privee Asset Management
New York
$3.33M +$1.61M +31,444 +93%
DA
584
DCF Advisers
Connecticut
$3.32M -$511K -10,000 -13%
CIP
585
Convergence Investment Partners
Florida
$3.31M +$525K +10,276 +19%
ATC
586
Argent Trust Co
Tennessee
$3.27M +$364K +7,119 +13%
AII
587
AGF Investments Inc
Ontario, Canada
$3.25M +$52.1K +1,020 +2%
P
588
Pitcairn
Pennsylvania
$3.24M +$461K +9,015 +17%
HFS
589
Hantz Financial Services
Michigan
$3.24M +$313K +6,127 +11%
UR
590
USCA RIA
Texas
$3.22M +$1.03M +20,066 +47%
APP
591
Avantax Planning Partners
Iowa
$3.21M +$2.88M +56,353 +864%
MC
592
Middleton & Co
Massachusetts
$3.2M -$1.01M -19,786 -24%
CA
593
Cetera Advisors
Colorado
$3.17M +$247K +4,829 +8%
COI
594
Connable Office Inc
Michigan
$3.16M -$236K -4,612 -7%
ECM
595
ETrade Capital Management
Virginia
$3.15M -$399K -7,810 -11%
GFA
596
Gifford Fong Associates
California
$3.14M – – –
MPAM
597
Murphy Pohlad Asset Management
Minnesota
$3.14M +$97.6K +1,910 +3%
WA
598
Wasatch Advisors
Utah
$3.12M -$458K -8,957 -13%
AIA
599
Affinity Investment Advisors
California
$3.09M -$787K -15,403 -20%
QPWM
600
Quadrant Private Wealth Management
Pennsylvania
$3.09M +$36K +704 +1%
22 23
24
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